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Companies/11618157

Leisure And Hotel Investments Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£259,824
Cash
£39,821
Turnover
—
Profit / loss
—
Current assets
£40,309
Creditors < 1 year
—
Equity
£259,824
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£259,824£380,406£377,931£377,977£377,977£198,000
Equity£259,824£380,406£377,931£377,977£377,977£198,000
Assets
Property, plant & equipment£4,996,135£5,056,409£5,056,409£5,056,409£5,061,453£4,072,176
Current assets£40,309£1,642———£65,095
Cash at bank£39,821£1,642£21,709£1,452£1,452£0
Debtors£488£0———£65,095
Liabilities
Net current assets−£81,623−£120,290£21,709£1,452£1,451−£1,753,157
Assets less current liabilities£4,914,512£4,936,119£5,078,118£5,057,861£5,062,904£2,319,019
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-05-09
—
Outstanding
All Assets · created 2025-05-09
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-06-30 · satisfied 2025-05-13
—
Satisfied
All Assets · created 2018-12-19 · satisfied 2025-05-13
—
Satisfied